Dimensional International Core Equity Market ETF (DFAI)

DFAI Holdings List

As of Jul 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	Novo Nordisk A/S Class B	1.69%	825,812
2	SHEL.L	Shell PLC	1.27%	2,293,434
3	ASML	ASML Holding N.V.	1.22%	86,496
4	NESN.SW	Nestle SA	1.15%	715,779
5	7203.T	Toyota Motor Corp	1.09%	3,459,600
6	ROG.SW	Roche Holding AG	1.06%	227,022
7	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	0.98%	85,896
8	AZN.L	AstraZeneca PLC	0.94%	388,185
9	TTE.PA	TotalEnergies SE	0.93%	896,095
10	NVSN.MX	Novartis AG ADR	0.83%	492,473
11	HSBA.L	HSBC Holdings PLC	0.74%	5,650,951
12	SAP.DE	SAP SE	0.71%	234,447
13	ULVR.L	Unilever PLC	0.64%	724,833
14	6758.T	Sony Group Corp	0.63%	430,800
15	CBA.AX	Commonwealth Bank of Australia	0.61%	447,830
16	SIE.DE	Siemens AG	0.60%	201,619
17	BP.L	BP PLC	0.57%	6,390,365
18	n/a	Royal Bank Of Canada	0.56%	327,133
19	8306.T	Mitsubishi UFJ Financial Group Inc	0.54%	3,152,800
20	8035.T	Tokyo Electron Ltd	0.50%	153,992
21	TD	The Toronto-Dominion Bank	0.49%	558,172
22	DTE.DE	Deutsche Telekom AG	0.49%	1,238,197
23	6501.T	Hitachi Ltd	0.48%	1,299,900
24	SU.PA	Schneider Electric SE	0.46%	121,018
25	SAN.PA	Sanofi SA	0.43%	281,611
26	6098.T	Recruit Holdings Co Ltd	0.42%	460,400
27	GSK.L	GSK PLC	0.41%	1,376,182
28	UBSG.SW	UBS Group AG	0.40%	845,051
29	NOVN.SW	Novartis AG Registered Shares	0.39%	232,542
30	BHP.AX	BHP Group Ltd	0.39%	887,066
31	REL.L	RELX PLC	0.37%	544,468
32	OR.PA	L'Oreal SA	0.37%	56,006
33	4063.T	Shin-Etsu Chemical Co Ltd	0.36%	551,500
34	ALV.DE	Allianz SE	0.36%	82,094
35	RIO.L	Rio Tinto PLC Registered Shares	0.35%	352,590
36	BHP	BHP Group Limited	0.35%	402,250
37	NAB.AX	National Australia Bank Ltd	0.34%	884,751
38	GLEN.L	Glencore PLC	0.34%	3,738,341
39	ABBN.SW	ABB Ltd	0.34%	386,021
40	AI.PA	Air Liquide SA	0.33%	121,950
41	1299.HK	AIA Group Ltd	0.33%	3,141,200
42	8766.T	Tokio Marine Holdings Inc	0.33%	548,400
43	CNQ	Canadian Natural Resources Limited	0.33%	607,150
44	CFR.SW	Compagnie Financiere Richemont SA Class A	0.33%	140,324
45	DGE.L	Diageo PLC	0.32%	655,009
46	ZURN.SW	Zurich Insurance Group AG	0.32%	39,237
47	MBG.DE	Mercedes-Benz Group AG	0.31%	297,164
48	ASML.AS	ASML Holding NV	0.31%	21,576
49	MUV2.DE	Munchener Ruckversicherungs-Gesellschaft AG	0.31%	40,972
50	AIR.PA	Airbus SE	0.31%	141,129

As of Jul 17, 2024

Showing 50 of 3679

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